华安证券汇赢增利一年持有混合A(970006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0885 |
1.5437 |
| 2 |
2025-09-02 |
1.0891 |
1.5443 |
| 3 |
2025-09-01 |
1.0895 |
1.5447 |
| 4 |
2025-08-31 |
1.0900 |
1.5452 |
| 5 |
2025-08-29 |
1.0900 |
1.5452 |
| 6 |
2025-08-28 |
1.0903 |
1.5455 |
| 7 |
2025-08-27 |
1.0898 |
1.5450 |
| 8 |
2025-08-26 |
1.0910 |
1.5462 |
| 9 |
2025-08-25 |
1.0911 |
1.5463 |
| 10 |
2025-08-24 |
1.0908 |
1.5460 |
| 11 |
2025-08-22 |
1.0908 |
1.5460 |
| 12 |
2025-08-21 |
1.0898 |
1.5450 |
| 13 |
2025-08-20 |
1.3094 |
1.5454 |
| 14 |
2025-08-19 |
1.3091 |
1.5451 |
| 15 |
2025-08-18 |
1.3119 |
1.5479 |
| 16 |
2025-08-17 |
1.3013 |
1.5373 |
| 17 |
2025-08-15 |
1.3013 |
1.5373 |
| 18 |
2025-08-14 |
1.2907 |
1.5267 |
| 19 |
2025-08-13 |
1.2905 |
1.5265 |
| 20 |
2025-08-12 |
1.2838 |
1.5198 |
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